MEET Mikro Fund F.T. (XS2427939272)

(MEET) Notification on Corporate Action "Annual General Meeting" - MIKRO FUND F.T. 7.5 19/07/27 (bonds ISIN XS2427939272)

Corporate Action Details
Corporate Action Reference	1059942
Corporate Action Type Code	MEET
Corporate Action Type	Annual General Meeting
Mandatory indicator	VOLU Voluntary
Planned Corporate Action Date	07 aug 2025 15:30
Record Date	07 aug 2025

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1059942X72053	MIKRO FUND F.T. 7.5 19/07/27	bonds	XS2427939272	XS2427939272	125000	125000	EUR

National Settlement Depository (NSD) notifies that the information regarding Annual General Meeting has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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